Ascentis Independent Advisors

Position in COP — Conocophillips

CIK 1845003 DALLAS, TX

Position in COP

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$4,782

-$2,555,886 QoQ

Shares Held

-99.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#2,402

of 2,444 holders

Holding Since

Jun 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Ascentis Independent Advisors holds $159,545 across 7 Oil & Gas E&P names. COP ranks #7 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APA	APA Corp	1,391	$45,301
2	SM	SM Energy Co	1,535	$40,060
3	EQT	EQT Corp	469	$24,934
4	NOG	Northern Oil & Gas, Inc.	1,133	$20,561
5	DVN	Devon Energy Corp/De	462	$19,088
6	BSM	Black Stone Minerals, L.P.	345	$4,819
7	COP	Conocophillips This page	46	$4,782

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,782	46	-99.8%	Shares	Sole	2026-08-04
2026-03-31	$2,560,668	19,399	+27.6%	Shares	Sole	2026-04-28
2025-12-31	$1,422,684	15,198	-3.5%	Shares	Sole	2026-01-29
2025-09-30	$1,489,130	15,743	+6.7%	Shares	Sole	2025-10-21
2025-06-30	$1,324,023	14,754	+14.8%	Shares	Sole	2025-07-14
2025-03-31	$1,350,032	12,855	+6.2%	Shares	Sole	2025-04-23
2024-12-31	$1,200,452	12,105	+84.2%	Shares	Sole	2025-01-24
2024-09-30	$692,005	6,573	-24.4%	Shares	Sole	2024-10-25
2024-06-30	$993,847	8,689	+43.2%	Shares	Sole	2024-07-29
2023-12-31	$704,428	6,069	+5.0%	Shares	Sole	2024-02-02
2023-09-30	$692,683	5,782	+11.3%	Shares	Sole	2023-10-20
2023-06-30	$538,253	5,195	-33.0%	Shares	Sole	2023-07-19
2021-06-30	$472,035	7,751	—	Shares	Sole	2021-08-12
No filing history on record for this holder in this stock.